Login
Barrier Reverse Convertible
Symbol:
SBSUJB
ISIN:
CH1324323364
Issuer:
Bank Julius Bär
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 44.00 | ||||
| Diff. absolute / % | -2.50 | -5.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1324323364 |
| Valor | 132432336 |
| Symbol | SBSUJB |
| Barrier | 37.53 CHF |
| Cap | 75.05 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 17.10% |
| Coupon Premium | 15.84% |
| Coupon Yield | 1.26% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (DOCMORRIS AG - 28/08/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/03/2025 |
| Last trading day | 12/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 44.3000 |
| Maximum yield | 129.16% |
| Maximum yield p.a. | 402.94% |
| Sideways yield | 0.92% |
| Sideways yield p.a. | 2.87% |
| Distance to Cap | -45.59 |
| Distance to Cap in % | -154.75% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.835001 |
| Distance to Barrier in % | 2.18% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | 0.54% |
| Last Best Bid Price | 46.25 % |
| Last Best Ask Price | 46.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 232,048 CHF |
| Average Sell Value | 233,298 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)